Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWV vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

26.44%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IWV 1Shared 9Only AVLC 1

Largest allocation differences

JPMJPMORGAN CHASE + CO1.354% gap

0.000%1.354%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

1.322%0.000%

NVDANVIDIA CORP1.284% gap

6.338%5.054%

AAPLAPPLE INC1.282% gap

6.715%5.433%

AMZNAMAZON.COM INC0.862% gap

3.182%4.045%

GOOGLALPHABET INC CLASS A0.745% gap

2.708%1.963%

GOOGALPHABET INC CLASS C0.655% gap

2.210%1.555%

AVGOBROADCOM INC0.624% gap

2.513%1.889%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	AVLC
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by9

Ticker	Company	IWV weight	AVLC weight	Absolute difference
AAPL	APPLE INC	6.715%	5.433%	1.282%
NVDA	NVIDIA CORP	6.338%	5.054%	1.284%
MSFT	MICROSOFT CORP	4.669%	4.338%	0.330%
AMZN	AMAZON.COM INC	3.182%	4.045%	0.862%
GOOGL	ALPHABET INC CLASS A	2.708%	1.963%	0.745%
AVGO	BROADCOM INC	2.513%	1.889%	0.624%
GOOG	ALPHABET INC CLASS C	2.210%	1.555%	0.655%
META	META PLATFORMS INC CLASS A	1.651%	1.885%	0.234%
MU	MICRON TECHNOLOGY INC	1.373%	1.907%	0.534%